Alexandrite Recruitment Ltd Looking for Financial Controller at Thame, Oxfordshire Full Time

Financial Controller 

Full time permanent 

£60,000

Thame 

The role is now available due to retirement. SME looking for a replacment with great interpersonal skills to support a small friendly team. 

Company Secretarial

Monthly Management accounts

Monthly management reporting to Directors

Monthly period ends

Year-end accounts and audit

Discussing and subsequent agreement of sales budgets with commercial manager

Completing budgets for all departments

Opening new accounts through insurability, setting credit limits

Oversight of invoices

Contras and Journals

Accruals, prepayments and rebates

Fixed asset Register

Vat Returns

Salary and Pension Payments including P11d and Voluntary settlement

Purchasing and Sale of Foreign Currency

Booking stock and overhead invoices to the purchase ledger

Making payments and booking thereof to purchase ledger

Bank reconciliations for UK and foreign currencies

Preparing Area Sales Managers commission sheets

Stock control including purchase ordering for accessories

Rent reviews

Ad hoc